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T. Rowe Price

721 hedge funds and large institutions have $12.8B invested in T. Rowe Price in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 267 increasing their positions, 269 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $38.6M

2% more capital invested

Capital invested by funds: $12.5B → $12.8B (+$249M)

1% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 269

6% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 51

2% less funds holding

Funds holding: 733721 (-12)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
721
Holders Change
-12
Holders Change %
-1.64%
% of All Funds
19.24%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
48
Increased
267
Reduced
269
Closed
51
Calls
$56.5M
Puts
$38.6M
Net Calls
+$17.9M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$31.8M +$1.12M +15,100 +4%
Principal Financial Group
77
Principal Financial Group
Iowa
$31.7M +$5.22M +70,100 +19%
GF
78
Gabelli Funds
New York
$31M
TA
79
Teachers Advisors
New York
$30.5M -$4.92M -66,008 -14%
PI
80
PGGM Investments
Netherlands
$30.1M +$6.76M +90,730 +28%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$29.3M -$575K -7,720 -2%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$28.1M +$2.94M +39,478 +11%
Prudential Financial
83
Prudential Financial
New Jersey
$27.3M +$3.02M +40,580 +12%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.9M +$24.2M +325,400 +742%
AI
85
Ariel Investments
Illinois
$26.8M -$175K -2,351 -0.6%
BAMCO Inc
86
BAMCO Inc
New York
$26.6M -$432K -5,799 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$25.8M +$2.63M +35,286 +11%
WJA
88
Williams Jones & Associates
New York
$25.4M +$25.9M +347,414 +38,602%
VRS
89
Virginia Retirement Systems
Virginia
$25.1M +$25.6M +343,400 New
Nordea Investment Management
90
Nordea Investment Management
Sweden
$25M +$6.24M +83,764 +32%
BJ
91
BlackRock Japan
Japan
$24.4M +$184K +2,474 +0.7%
M&T Bank
92
M&T Bank
New York
$24.1M -$2.09M -28,107 -8%
JMPWA
93
JP Morgan Private Wealth Advisors
California
$23.4M +$1.11M +14,925 +5%
O
94
OppenheimerFunds
New York
$22.7M +$1.86M +25,036 +9%
MAMU
95
Marathon Asset Management (UK)
United Kingdom
$21.4M +$423K +5,678 +2%
First Trust Advisors
96
First Trust Advisors
Illinois
$21M -$777K -10,437 -4%
MG
97
Markel Group
Virginia
$20.8M
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$20.8M -$178K -2,384 -0.8%
RMDI
99
R.M. Davis Inc
Maine
$20.4M -$703K -9,435 -3%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$18.9M +$670K +9,000 +4%

TROW Hedge Fund Activity: Q2 2016 in Review

721 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2016, worth a combined $12.8B — up 2% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of TROW and 48 opened new positions — a net loss of 3 holders — while 269 trimmed existing stakes and 267 added.

The largest buyer was VOYA Investment Management, adding an estimated $131M. The largest seller was Royal London Asset Management, cutting an estimated $312M.

  • 721 institutional investors held T. Rowe Price (TROW) as of Q2 2016, down from 733 in Q1 2016.
  • Funds reported $12.8B of T. Rowe Price stock for Q2 2016, up 2% quarter-over-quarter.
  • 48 funds opened new T. Rowe Price positions in Q2 2016 and 51 closed out, a net change of -3 holders.
  • The largest T. Rowe Price buyer in Q2 2016 was VOYA Investment Management, an estimated $131M added.
  • The largest T. Rowe Price seller in Q2 2016 was Royal London Asset Management, an estimated $312M sold.

Based on aggregated 13F filings for Q2 2016.